DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $1.29M | 0.15% |
6,273
-16,442
| -72% | -$3.37M |
|
252
Viavi Solutions
VIAV
$2.6B
| $1.28M | 0.15% |
+122,210
| New | +$1.28M |
|
253
MDU Resources
MDU
$3.31B
| $1.28M | 0.15% |
+111,186
| New | +$1.28M |
|
254
PTC Therapeutics
PTCT
$4.55B
| $1.28M | 0.15% |
33,460
-1,697
| -5% | -$64.8K |
|
|
AMED
255
DELISTED
Amedisys
AMED
| $1.27M | 0.14% |
+15,234
| New | +$1.27M |
|
256
AdaptHealth
AHCO
$1.29B
| $1.27M | 0.14% |
+65,932
| New | +$1.27M |
|
257
CVR Energy
CVI
$3.16B
| $1.26M | 0.14% |
+40,230
| New | +$1.26M |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | 0.14% |
23,809
-30,273
| -56% | -$1.6M |
|
259
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.14% |
+13,751
| New | +$1.26M |
|
260
Bath & Body Works
BBWI
$6.06B
| $1.25M | 0.14% |
+29,745
| New | +$1.25M |
|
261
Fox Class A
FOXA
$27.4B
| $1.25M | 0.14% |
+41,093
| New | +$1.25M |
|
262
Alcoa
AA
$8.24B
| $1.24M | 0.14% |
+27,331
| New | +$1.24M |
|
263
PPG Industries
PPG
$24.8B
| $1.23M | 0.14% |
+9,820
| New | +$1.23M |
|
264
Manhattan Associates
MANH
$13B
| $1.23M | 0.14% |
+10,142
| New | +$1.23M |
|
265
Wyndham Hotels & Resorts
WH
$6.59B
| $1.23M | 0.14% |
+17,239
| New | +$1.23M |
|
266
Dolby
DLB
$6.96B
| $1.23M | 0.14% |
17,398
-14,643
| -46% | -$1.03M |
|
267
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.14% |
+5,622
| New | +$1.23M |
|
268
NOV
NOV
$4.95B
| $1.22M | 0.14% |
+58,527
| New | +$1.22M |
|
269
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.14% |
3,605
-8,765
| -71% | -$2.96M |
|
270
Trex
TREX
$6.93B
| $1.22M | 0.14% |
+28,750
| New | +$1.22M |
|
271
Bausch Health
BHC
$2.72B
| $1.21M | 0.14% |
+193,005
| New | +$1.21M |
|
272
Whirlpool
WHR
$5.28B
| $1.21M | 0.14% |
+8,532
| New | +$1.21M |
|
273
Ally Financial
ALLY
$12.7B
| $1.2M | 0.14% |
49,168
-126,938
| -72% | -$3.1M |
|
274
Kulicke & Soffa
KLIC
$1.99B
| $1.2M | 0.14% |
27,115
+11,702
| +76% | +$518K |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $1.2M | 0.14% |
95,504
+80,810
| +550% | +$1.01M |
|